VISHNUINFR — Vishnusurya Projects and Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.56bn
- IN₹5.93bn
- IN₹1.32bn
Annual cashflow statement for Vishnusurya Projects and Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 32.1 | 296 | 223 |
| Depreciation | |||
| Non-Cash Items | 32.2 | -171 | 38.8 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 135 | -270 | -222 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 217 | -109 | 107 |
| Capital Expenditures | -29.1 | -269 | -116 |
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.065 | 202 | 3.06 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -29.1 | -67.2 | -113 |
| Financing Cash Flow Items | -33.3 | -24 | -43.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -177 | 178 | -7.56 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 10.6 | 1.51 | -13.6 |